AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$7.61B
(+12%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
164
Increased
485
Reduced
436
Closed
210
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $79.3M | 1.04% |
645,710
+176,515
| +38% | +$21.7M |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $79.3M | 1.04% |
1,505,395
+8,878
| +0.6% | +$467K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $78.5M | 1.03% |
330,991
+190,015
| +135% | +$45.1M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $73M | 0.96% |
1,278,772
-230,409
| -15% | -$13.2M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $70.5M | 0.93% |
705,330
+117,411
| +20% | +$11.7M |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $70.4M | 0.92% |
1,300,763
-30,138
| -2% | -$1.63M |
|
32
Vanguard Total Bond Market
BND
$133B
| $66.8M | 0.88% |
823,279
+99,136
| +14% | +$8.04M |
|
33
SPDR S&P China ETF
GXC
$482M
| $58.5M | 0.77% |
713,104
+71,096
| +11% | +$5.83M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.3M | 0.77% |
1,505,855
+704,645
| +88% | +$27.3M |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $57.3M | 0.75% |
620,884
-196,025
| -24% | -$18.1M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $53.7M | 0.71% |
390,802
+389,673
| +34,515% | +$53.6M |
|
37
iShares US Industrials ETF
IYJ
$1.71B
| $53.5M | 0.7% |
425,188
+425,171
| +2,501,006% | +$53.5M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $53.3M | 0.7% |
359,269
+358,915
| +101,388% | +$53.3M |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $53.1M | 0.7% |
1,420,507
-188,463
| -12% | -$7.05M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $52.7M | 0.69% |
513,783
+17,146
| +3% | +$1.76M |
|
41
iShares US Transportation ETF
IYT
$607M
| $52.3M | 0.69% |
318,740
+318,722
| +1,770,678% | +$52.3M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $46.4M | 0.61% |
455,574
+110,158
| +32% | +$11.2M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46M | 0.6% |
424,455
-5,368
| -1% | -$582K |
|
44
iShares MBS ETF
MBB
$40.9B
| $45.8M | 0.6% |
429,526
-203,651
| -32% | -$21.7M |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $45.4M | 0.6% |
1,421,065
-181,821
| -11% | -$5.81M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $43.9M | 0.58% |
372,461
-88,282
| -19% | -$10.4M |
|
47
Johnson & Johnson
JNJ
$429B
| $43.8M | 0.58% |
351,656
+29,442
| +9% | +$3.67M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.8M | 0.57% |
517,756
-843,833
| -62% | -$71.3M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43.3M | 0.57% |
811,320
+84,895
| +12% | +$4.53M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $43.1M | 0.57% |
821,493
-17,977
| -2% | -$944K |
|